CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $247.73M, lower than 95% of all stocks globally
- PositionOperating margin is -5162.7%, lower than 95% of its Asset Management peers (median 29.2%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.94BHKD247.73M · vs all stocks (USD)
Revenue (TTM)
1.33MHKD169.54K · vs all stocks (USD)
Profit Margin
0.00%vs Asset Management peers
Beta
0.2680xvs all stocks
52-Week Change
-90.06%vs all stocks
Market Capitalization
1.94BHKD247.73M · vs all stocks (USD)
Enterprise Value
126.51MHKD16.13M · vs all stocks (USD)
Price to Book (MRQ)
2.12xvs Asset Management peers
Enterprise to Revenue
95.12xvs Asset Management peers
Enterprise to EBITDA
-7.81xvs Asset Management peers
Profit Margin
0.00%vs Asset Management peers
Return on Assets (TTM)
-6.24%vs Asset Management peers
Return on Equity (TTM)
-122.34%vs Asset Management peers
Revenue (TTM)
1.33MHKD169.54K · vs all stocks (USD)
Revenue per Share (TTM)
0.0010HKDUpdated Sep 19, 2026Quarterly Revenue Growth
-84.40%vs Asset Management peers
Gross Profit (TTM)
1.33MHKD169.54K · vs all stocks (USD)
EBITDA (TTM)
-16.20MHKD-2.06M · vs all stocks (USD)
Net Income (TTM)
-189.48MHKD-24.15M · vs all stocks (USD)
Operating Cash Flow (TTM)
3.45MHKD439.39K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-172.10MHKD-21.94M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00HKDUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Asset Management peers
Revenue
-5.42MHKDFY2025 · Dec 31, 2025Operating Income
-28.92MHKD-3.69M · vs all stocks (USD)
Pre-tax Income
-172.10MHKDFY2025 · Dec 31, 2025Income Tax Expense
0.00HKDFY2025 · Dec 31, 2025Net Income
-172.10MHKDFY2025 · Dec 31, 2025EBIT
-171.92MHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-28.76MHKDFY2025 · Dec 31, 2025Selling, General & Administrative
19.43MHKDFY2025 · Dec 31, 2025Other Operating Expenses
4.08MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
179.00KHKDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-172.10MHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
-149.22MHKDFY2025 · Dec 31, 2025Free Cash Flow
-149.22MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.13MHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-172.10MHKDFY2025 · Dec 31, 2025Other Non-cash Items
-1.77MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
503.00KHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
24.15MHKDFY2025 · Dec 31, 2025Capital Expenditures
0.00HKDFY2025 · Dec 31, 2025Net Investing Cash Flow
0.00HKDFY2025 · Dec 31, 2025Other Financing Charges
-10.00MHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-10.00MHKDFY2025 · Dec 31, 2025Shares Outstanding
1.05BSharesUpdated Sep 19, 2026Float Shares
466.00MSharesUpdated Sep 19, 2026% Held by Insiders
64.43%vs all stocks
% Held by Institutions
0.01%vs all stocks
Total Cash (MRQ)
62.58MHKD7.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0600HKDUpdated Sep 19, 2026Total Debt (MRQ)
0.00HKDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Asset Management peers
Current Ratio (MRQ)
21.44xvs Asset Management peers
Book Value per Share (MRQ)
0.0850HKDUpdated Sep 19, 2026Total Assets
134.16MHKD17.10M · vs all stocks (USD)
Total Current Assets
127.01MHKDFY2025 · Dec 31, 2025Total Liabilities
1.01MHKDFY2025 · Dec 31, 2025Total Non-current Assets
7.15MHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
39.00KHKDFY2025 · Dec 31, 2025Total Current Liabilities
968.00KHKDFY2025 · Dec 31, 2025Cash
1.13MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.13MHKDFY2025 · Dec 31, 2025Other Short-term Investments
73.35MHKDFY2025 · Dec 31, 2025Short-term Debt
0.00HKDFY2025 · Dec 31, 2025Common Stock (Book)
10.51MHKDFY2025 · Dec 31, 2025Retained Earnings
-944.70MHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
133.15MHKD16.97M · vs all stocks (USD)
52-Week Low
0.1060HKDUpdated Sep 19, 202652-Week High
2.00HKDUpdated Sep 19, 202652-Week Change
-90.06%vs all stocks
Beta
0.2680xvs all stocks
50-Day MA
0.1453HKDUpdated Sep 19, 2026200-Day MA
0.7667HKDUpdated Sep 19, 2026Avg 10-Day Volume
560.20KSharesUpdated Sep 19, 2026Avg 30-Day Volume
714.77KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.1800HKDUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -5162.7%, lower than 95% of its Asset Management peers (median 29.2%)Significant
Operating margin: -51.63Industry median: 0.29Industry P5: -0.06Peers compared: 105
Return on equity is -122.3%, lower than 95% of its Asset Management peers (median 9.3%)Significant
Return on equity: -1.22Industry median: 0.09Industry P5: -0.09Peers compared: 105
Return on assets is -6.2%, lower than 95% of its Asset Management peers (median 4.1%)Significant
Return on assets: -0.06Industry median: 0.04Industry P5: -0.06Peers compared: 105
Debt-to-equity is 0×, lower than 95% of its Asset Management peers (median 0.61×)Notable
Debt-to-equity: 0.00Industry median: 0.61Industry P5: 0.02Peers compared: 105
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $247.73M, lower than 95% of all stocks globallySignificant
Market cap (USD): 247,728,593.801Global P5: 275,556,405.438
Revenue is $169,535, lower than 95% of all stocks globallySignificant
Revenue (USD): 169,535.1Global P5: 33,357,653.812
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